Q2 HLDGS INC's ticker is QTWO and the CUSIP is 74736L109. A total of 218 filers reported holding Q2 HLDGS INC in Q2 2022. The put-call ratio across all filers is 3.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,380,691 | +59.8% | 414,648 | +53.1% | 0.00% | 0.0% |
| Q2 2023 | $8,370,996 | +1.0% | 270,906 | -19.5% | 0.00% | 0.0% |
| Q1 2023 | $8,286,081 | +3.4% | 336,559 | +12.9% | 0.00% | 0.0% |
| Q4 2022 | $8,009,947 | -10.3% | 298,100 | +7.5% | 0.00% | 0.0% |
| Q3 2022 | $8,931,000 | -21.5% | 277,358 | -6.0% | 0.00% | 0.0% |
| Q2 2022 | $11,377,000 | -24.9% | 294,978 | +20.0% | 0.00% | 0.0% |
| Q1 2022 | $15,150,000 | -28.0% | 245,726 | -7.2% | 0.00% | -50.0% |
| Q4 2021 | $21,041,000 | +3.5% | 264,862 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $20,331,000 | -19.7% | 253,699 | +2.8% | 0.00% | -33.3% |
| Q2 2021 | $25,317,000 | -10.2% | 246,803 | -12.3% | 0.00% | 0.0% |
| Q1 2021 | $28,181,000 | -17.3% | 281,263 | +4.5% | 0.00% | -25.0% |
| Q4 2020 | $34,069,000 | +98.8% | 269,240 | +43.3% | 0.00% | +100.0% |
| Q3 2020 | $17,140,000 | -26.5% | 187,825 | -30.9% | 0.00% | -50.0% |
| Q2 2020 | $23,320,000 | +54.0% | 271,828 | +6.0% | 0.00% | +33.3% |
| Q1 2020 | $15,141,000 | -47.2% | 256,358 | -27.6% | 0.00% | -25.0% |
| Q4 2019 | $28,699,000 | -18.6% | 353,973 | -20.8% | 0.00% | -20.0% |
| Q3 2019 | $35,256,000 | -4.7% | 447,009 | -7.7% | 0.01% | -16.7% |
| Q2 2019 | $36,977,000 | +176.7% | 484,258 | +151.0% | 0.01% | +200.0% |
| Q1 2019 | $13,365,000 | +178.4% | 192,959 | +99.2% | 0.00% | +100.0% |
| Q4 2018 | $4,800,000 | -14.8% | 96,851 | +4.1% | 0.00% | 0.0% |
| Q3 2018 | $5,632,000 | -13.7% | 93,013 | -18.7% | 0.00% | 0.0% |
| Q2 2018 | $6,529,000 | +73.4% | 114,434 | +38.4% | 0.00% | 0.0% |
| Q1 2018 | $3,766,000 | +50.3% | 82,702 | +21.7% | 0.00% | – |
| Q4 2017 | $2,505,000 | -21.4% | 67,954 | -11.2% | 0.00% | -100.0% |
| Q3 2017 | $3,186,000 | +82.5% | 76,508 | +61.9% | 0.00% | – |
| Q2 2017 | $1,746,000 | -27.0% | 47,267 | -31.2% | 0.00% | – |
| Q1 2017 | $2,393,000 | -17.4% | 68,663 | -31.7% | 0.00% | -100.0% |
| Q4 2016 | $2,898,000 | +55.8% | 100,465 | +54.8% | 0.00% | – |
| Q3 2016 | $1,860,000 | +7.1% | 64,920 | +4.7% | 0.00% | – |
| Q2 2016 | $1,737,000 | +16.0% | 62,010 | -0.5% | 0.00% | – |
| Q1 2016 | $1,497,000 | +687.9% | 62,294 | +765.0% | 0.00% | – |
| Q4 2015 | $190,000 | +54.5% | 7,202 | +44.9% | 0.00% | – |
| Q3 2015 | $123,000 | +38.2% | 4,971 | +57.0% | 0.00% | – |
| Q2 2015 | $89,000 | +709.1% | 3,167 | +533.4% | 0.00% | – |
| Q1 2015 | $11,000 | +22.2% | 500 | 0.0% | 0.00% | – |
| Q4 2014 | $9,000 | -90.4% | 500 | -92.4% | 0.00% | – |
| Q2 2014 | $94,000 | – | 6,612 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 777,562 | $19,143,576 | 5.97% |
| Phase 2 Partners, LLC | 468,442 | $11,533,042 | 4.97% |
| North Reef Capital Management LP | 1,350,437 | $33,247,759 | 3.72% |
| Algebris (UK) Ltd | 316,795 | $7,821,753 | 3.14% |
| TREMBLANT CAPITAL GROUP | 1,203,601 | $29,632,657 | 3.14% |
| B. Riley Asset Management, LLC | 257,718 | $6,345,017 | 2.63% |
| Newtyn Management, LLC | 300,000 | $7,386,000 | 1.45% |
| Brown Capital Management | 3,315,478 | $81,627,068 | 1.22% |
| DIKER MANAGEMENT LLC | 40,000 | $984,800 | 1.03% |
| Conestoga Capital Advisors, LLC | 2,218,258 | $54,613,512 | 0.92% |